Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE	116,768	$9.703M	4.0%	$83.10	$76.20	—	COM	931427108
MRK	MERCK & CO	181,096	$8.944M	3.6%	$49.39 *	$30.02	+14.3%	COM	58933Y105
—	EXXON MOBIL	108,632	$8.077M	3.3%	$74.35	$88.87	—	COM	30231g102
MCD	MCDONALD'S	80,454	$7.927M	3.2%	$98.53 *	$71.74	+6.8%	COM	580135101
KO	COCA-COLA	188,985	$7.582M	3.1%	$40.12 *	$27.85	+4.4%	COM	191216100
LKFN	LAKELAND FINANCIAL	160,565	$7.25M	3.0%	$45.15 *	$13.34	+72.8%	COM	511656100
HD	HOME DEPOT	60,899	$7.033M	2.9%	$115.49 *	$56.05	+61.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	71,377	$6.663M	2.7%	$93.35 *	$60.16	+16.8%	COM	478160104
PM	PHILIP MORRIS INTERNATIONAL	83,965	$6.661M	2.7%	$79.33 *	$49.85	-4.3%	COM	718172109
—	MEDTRONIC PLC	92,257	$6.176M	2.5%	$66.94	$77.99	—	COM	g5960L103
WMT	WAL-MART STORES	91,553	$5.936M	2.4%	$64.84 *	$19.89	-10.2%	COM	931142103
PG	PROCTER & GAMBLE	81,286	$5.848M	2.4%	$71.94 *	$55.21	-1.9%	COM	742718109
INTC	INTEL	184,603	$5.564M	2.3%	$30.14 *	$17.27	+36.9%	COM	458140100
MSFT	MICROSOFT	124,679	$5.518M	2.2%	$44.26 *	$26.89	+43.2%	COM	594918104
FELE	FRANKLIN ELECTRIC	202,394	$5.511M	2.2%	$27.23 *	$28.62	-14.8%	COM	353514102
—	GENERAL ELECTRIC	207,366	$5.23M	2.1%	$25.22	$23.26	—	COM	369604103
—	3M COMPANY	35,958	$5.098M	2.1%	$141.78	$109.36	—	COM	88579y101
ADP	AUTOMATIC DATA PROCESSING	60,488	$4.861M	2.0%	$80.36 *	$45.09	+42.8%	COM	053015103
—	CISCO SYSTEMS	184,998	$4.856M	2.0%	$26.25	$24.33	—	COM	17275r102
SYY	SYSCO	117,483	$4.578M	1.9%	$38.97 *	$24.50	+22.1%	COM	871829107
—	ALTRIA GROUP	83,961	$4.567M	1.9%	$54.39	$34.99	—	COM	02209s103
—	EMC	188,681	$4.559M	1.9%	$24.16	$23.82	—	COM	268648102
PFE	PFIZER	144,806	$4.548M	1.9%	$31.41 *	$16.48	+16.6%	COM	717081103
EMR	EMERSON ELECTRIC	96,055	$4.243M	1.7%	$44.17 *	$40.22	-16.2%	COM	291011104
—	UNITED TECHNOLOGIES	46,699	$4.156M	1.7%	$89.00	$92.95	—	COM	913017109
USB	U.S. BANCORP	95,031	$3.897M	1.6%	$41.01 *	$22.80	+24.5%	COM	902973304
WFC	WELLS FARGO	74,516	$3.826M	1.6%	$51.34 *	$27.36	+40.5%	COM	949746101
ABT	ABBOTT LABORATORIES	94,801	$3.813M	1.6%	$40.22 *	$28.86	+14.8%	COM	002824100
ACN	ACCENTURE PLC	37,465	$3.681M	1.5%	$98.25 *	$64.25	+29.2%	COM	G1151C101
PEP	PEPSICO	38,660	$3.646M	1.5%	$94.31 *	$56.00	+23.7%	COM	713448108
ABBV	ABBVIE	66,931	$3.642M	1.5%	$54.41 *	$26.73	+33.1%	COM	00287Y109
CINF	CINCINNATI FINANCIAL	66,147	$3.559M	1.4%	$53.80 *	$32.92	+23.1%	COM	172062101
VWO	VANGUARD EMERGING MKTS ETF	102,862	$3.404M	1.4%	$33.09	$41.46	-20.2%	COM	922042858
SYK	STRYKER	33,822	$3.183M	1.3%	$94.11 *	$56.92	+47.2%	COM	863667101
NEE	NEXTERA ENERGY	27,392	$2.672M	1.1%	$97.55 *	$14.22	+31.8%	COM	65339F101
—	ZIMMER HOLDINGS	27,891	$2.62M	1.1%	$93.94	$77.38	—	COM	98956p102
BP	BP ADR	84,166	$2.572M	1.0%	$30.56	$42.69	-28.4%	COM	055622104
—	AT&T	73,729	$2.402M	1.0%	$32.58	$35.36	—	COM	00206r102
MDLZ	MONDELEZ INTL	57,057	$2.389M	1.0%	$41.87 *	$23.16	+43.4%	COM	609207105
DIS	DISNEY WALT	23,122	$2.363M	1.0%	$102.20 *	$56.11	+66.8%	COM	254687106
AFL	AFLAC	40,610	$2.361M	1.0%	$58.14 *	$23.08	-1.1%	COM	001055102
VOD	VODAFONE GROUP PLC	63,526	$2.016M	0.8%	$31.74	$37.25	-14.8%	COM	92857W308
FLS	FLOWSERVE	48,055	$1.977M	0.8%	$41.14 *	$41.49	-19.1%	COM	34354P105
SLB	SCHLUMBERGER	27,759	$1.915M	0.8%	$68.99 *	$53.84	-4.2%	COM	806857108
NTRS	NORTHERN TRUST	27,994	$1.908M	0.8%	$68.16 *	$40.35	+28.2%	COM	665859104
BMY	BRISTOL-MYERS SQUIBB	31,409	$1.859M	0.8%	$59.19 *	$28.67	+45.9%	COM	110122108
CVX	CHEVRONTEXACO	23,457	$1.85M	0.8%	$78.87 *	$70.88	-28.3%	COM	166764100
STLD	STEEL DYNAMICS	106,945	$1.837M	0.7%	$17.18 *	$11.88	+16.9%	COM	858119100
GPC	GENUINE PARTS	20,735	$1.719M	0.7%	$82.90 *	$54.93	+12.3%	COM	372460105
—	JPMORGAN CHASE	27,429	$1.672M	0.7%	$60.96	$53.03	—	COM	46625h100
—	TARGET	19,245	$1.514M	0.6%	$78.67	$65.56	—	COM	87612e106
PPL	PPL	44,135	$1.452M	0.6%	$32.90 *	$16.66	+25.3%	COM	69351T106
KHC	KRAFT HEINZ	19,052	$1.345M	0.5%	$70.60 *	$47.82	-6.4%	COM	500754106
—	CHUBB	10,966	$1.345M	0.5%	$122.65	$84.97	—	COM	171232101
—	CLARCOR	26,275	$1.253M	0.5%	$47.69	$52.49	—	COM	179895107
VRA	VERA BRADLEY	96,258	$1.214M	0.5%	$12.61	$18.13	-30.5%	COM	92335C106
—	VERIZON COMMUNICATIONS	26,406	$1.149M	0.5%	$43.51	$48.33	—	COM	92343v104
—	JACOBS ENGINEERING	30,600	$1.145M	0.5%	$37.42	$45.69	—	COM	469814107
PLXS	PLEXUS	27,783	$1.072M	0.4%	$38.58	$27.78	+38.9%	COM	729132100
NSC	NORFOLK SOUTHERN	11,475	$877K	0.4%	$76.43 *	$57.87	+6.1%	COM	655844108
TEVA	TEVA PHARMACEUTICAL ADR	15,250	$861K	0.4%	$56.46	$43.44	+30.0%	COM	881624209
—	ALPHABET CLASS C	1,406	$855K	0.3%	$608.11	$608.11	—	COM	02079k107
NOC	NORTHROP GRUMMAN	5,090	$845K	0.3%	$166.01 *	$62.64	+124.5%	COM	666807102
—	PRAXAIR	6,964	$709K	0.3%	$101.81	$112.74	—	COM	74005P104
UPS	UNITED PARCEL SERVICE	6,683	$660K	0.3%	$98.76 *	$55.76	+21.9%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B	4,815	$628K	0.3%	$130.43	$112.32	+16.1%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHINE	3,929	$570K	0.2%	$145.08 *	$118.81	-24.4%	COM	459200101
KMB	KIMBERLY-CLARK	5,150	$562K	0.2%	$109.13 *	$71.48	+7.7%	COM	494368103
—	WHITING PETROLEUM	36,125	$552K	0.2%	$15.28	$37.77	—	COM	966387102
—	ALPHABET CLASS A	841	$537K	0.2%	$638.53	$638.53	—	COM	02079k305
RCI	ROGERS COMMUNICATIONS	14,600	$503K	0.2%	$34.45	$35.30	-2.3%	COM	775109200
—	CDK GLOBAL	10,500	$502K	0.2%	$47.81	$40.74	—	COM	12508E101
LLY	LILLY ELI	5,673	$475K	0.2%	$83.73 *	$42.48	+64.9%	COM	532457108
CL	COLGATE-PALMOLIVE	7,349	$466K	0.2%	$63.41 *	$45.78	+9.0%	COM	194162103
—	VALSPAR	6,025	$433K	0.2%	$71.87	$64.72	—	COM	920355104
APD	AIR PRODUCTS & CHEMICALS	3,314	$423K	0.2%	$127.64 *	$61.55	+49.2%	COM	009158106
—	VIVENDI	17,112	$404K	0.2%	$23.61	$18.93	—	COM	f97982106
PNC	PNC FIN'L SVCS GROUP	4,119	$367K	0.1%	$89.10 *	$47.83	+34.3%	COM	693475105
GWW	GRAINGER W W	1,687	$363K	0.1%	$215.17 *	$190.10	-4.1%	COM	384802104
—	BEMIS	8,820	$349K	0.1%	$39.57	$39.14	—	COM	081437105
CNI	CANADIAN NATIONAL RAILWAY	5,820	$330K	0.1%	$56.70 *	$54.17	-13.1%	COM	136375102
—	TEGNA INC COM	14,670	$328K	0.1%	$22.36	$32.10	—	COM	87901j105
—	QEP RESOURCES	25,475	$319K	0.1%	$12.52	$27.80	—	COM	74733V100
AAPL	APPLE	2,812	$310K	0.1%	$110.24 *	$22.12	+12.0%	COM	037833100
NKE	NIKE	2,510	$309K	0.1%	$123.11 *	$34.38	+57.0%	COM	654106103
—	CONSTELLATION BRANDS	2,355	$295K	0.1%	$125.27	$85.00	—	COM	21036p108
LNC	LINCOLN NATIONAL	6,100	$290K	0.1%	$47.54 *	$23.19	+39.1%	COM	534187109
ELV	ANTHEM INC COM	1,960	$274K	0.1%	$139.80 *	$105.54	+15.0%	COM	036752103
NUE	NUCOR	6,667	$250K	0.1%	$37.50 *	$32.41	-8.6%	COM	670346105
—	REYNOLDS AMERICAN INC COM	5,390	$239K	0.1%	$44.34	$59.46	—	COM	761713106
EFA	ISHARES MSCI EAFE INDEX	3,908	$224K	0.1%	$57.32	$62.96	-9.0%	COM	464287465
BKH	BLACK HILLS	5,400	$223K	0.1%	$41.30 *	$30.15	-5.4%	COM	092113109
—	SIGMA ALDRICH	1,600	$222K	0.1%	$138.75	$135.88	—	COM	826552101
DUK	DUKE ENERGY	3,071	$221K	0.1%	$71.96 *	$45.64	+3.2%	COM	26441C204
—	HSBC HLDGS PLC ADR A 1/40PF A	8,400	$213K	0.1%	$25.36	$25.71	—	PRD	404280604
NOK	NOKIA ADR	13,900	$94,000	0.0%	$6.76	$3.52	+92.6%	COM	654902204
—	SIRIUS XM HOLDINGS	12,500	$47,000	0.0%	$3.76	$3.52	—	COM	82968B103
ENZN	ENZON PHARMACEUTICALS COM	10,000	$10,000	0.0%	$1.00 *	$0.10	+33.0%	COM	293904108